2855 Corporate Actions Jobs - Page 11

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4.0 - 14.0 years

0 Lacs

chennai, tamil nadu

On-site

As a Product Owner (PO) / Business Analyst (BA) in the Capital Markets domain, your role will involve owning the backlog and working closely with the Product Lead and Technology Owner in prioritizing, creating, and refining the backlog. You should be well-versed in Requirement Elicitation, Prioritization, understanding the Scope, Gap Analysis, Stakeholder analysis & Management, Sprint Planning, Sprint Review, and Product Backlog Management. Your proficiency in story writing to support both business and technical requirements for feature development, Production stability, security, and resiliency requirements will be crucial. Additionally, you should be proficient in creating Business Require...

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3.0 - 6.0 years

0 Lacs

delhi, india

On-site

About Emeritus & Daskalos Emeritus is redefining global education by making high-quality learning accessible and affordable for individuals, companies, and governments. Through partnerships with over 80 world-class universities, Emeritus delivers industry-relevant programs across formatsincluding short courses, degrees, and executive programsto more than 300,000 learners across 80+ countries. Daskalos, a strategic initiative of Emeritus, pioneers transnational education in India by helping leading global universities establish joint campuses under the evolving Indian regulatory framework. With over 15 institutions in advanced discussions, Daskalos is shaping the next chapter in global higher...

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5.0 - 7.0 years

0 Lacs

hyderabad, telangana, india

On-site

Job Description Job summary: Disclosure Of Interest (DOI) is a central compliance function. DOI team takes care of regulatory mandate which obligates JPMorgan Chase & Co. (i.e. the Firm) monitors and discloses its interests in relevant securities to issuers, regulators and/or Exchanges in relevant markets, pursuant to the various laws and regulations globally across various jurisdictions in which the firm operates. The Disclosure of Interest (DOI) team aggregates JPMorgan's global positions of securities across all Lines of businesses; primarily Corporate & Investment Banking, Asset & Wealth Management, and Custody. The Team also disseminates threshold alarm reporting for jurisdictions to en...

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1.0 - 6.0 years

10 - 15 Lacs

hyderabad

Work from Office

Do daily transaction management, creation & management of security master across different asset classes, reference data management & asset servicing. Handling implementation of margin/financing, broker revenue & counterparty exposure information Required Candidate profile Exp of 3- 7yrs across asset classes - equities, fixed income, commodities, FX & Credit. Middle Office profiles should have mix of 40%(asset servicing/Corporate action) +20-30% in Reference Data

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6.0 - 11.0 years

10 - 20 Lacs

kolkata, chennai, mumbai (all areas)

Work from Office

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for Clearance & settlement process Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Clearance & settlement process Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Clearance & settlement process is required in European market is mandatory. Good communication is required Overall 4+ yrs of experience is required. Immediate joining is required. Buy back of not...

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6.0 - 11.0 years

10 - 20 Lacs

hyderabad, pune, bengaluru

Work from Office

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for Clearance & settlement process Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Clearance & settlement process Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Clearance & settlement process is required in European market is mandatory. Good communication is required Overall 4+ yrs of experience is required. Immediate joining is required. Buy back of not...

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6.0 - 11.0 years

10 - 20 Lacs

kolkata, chennai, mumbai (all areas)

Work from Office

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required. Salary for Manager will be upto 20 lpa. Salary for - Team leader / Quality Analyst / Trainer - upto 10 lpa 5 days working, 2 days rotational off. UK Shift timing. Outstation candidates - 7 days accommodation provided Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Direct taxation ...

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6.0 - 11.0 years

10 - 20 Lacs

noida, gurugram, delhi / ncr

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Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for Clearance & settlement process Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Clearance & settlement process Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Clearance & settlement process is required in European market is mandatory. Good communication is required Overall 4+ yrs of experience is required. Immediate joining is required. Buy back of not...

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6.0 - 11.0 years

10 - 20 Lacs

hyderabad, pune, bengaluru

Work from Office

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required. Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in US capital market is required in European market is mandatory. Good communication is required Overall 4+ yrs of experience is required. Immediate joining is required. Buy back of notice period is also possible. Pls call Hemanth 97151...

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6.0 - 11.0 years

10 - 20 Lacs

noida, gurugram, delhi / ncr

Work from Office

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. We are hiring for Manager / Team lead / Quality Analyst / Trainer for Our Investment banking client for European Capital market. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required. Minimum 1+ yrs of experience working as Manager or Team lead or Quality Analyst or Trainer in Direct taxation is required in European market is mandatory. Overall 4+ yrs of experience is required. Immediate joining is required. Buy back of notice period is also possible. Pls call Hemanth 9715166618 for more info Thanks, Heman...

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3.0 - 6.0 years

5 - 7 Lacs

mumbai

Work from Office

Job Title: Equity Sales Trading Operations Associate Location: Mumbai Experience: 3–5 Years Job Description: We are hiring for an Equity Sales Trading Operations role supporting global markets. The role involves client onboarding, month-end billing, invoice generation, revenue posting, reconciliations, and handling receivables/payables . You will work closely with Sales, Tech, Finance, and internal Ops teams . Key Responsibilities: Onboarding clients into internal systems for month-end billing Generating, validating & delivering client invoices Revenue posting across asset classes Managing receivables/payables (Wire / PB / Swap) Maintaining internal trackers & reconciliations Ensuring strong...

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13.0 - 18.0 years

0 Lacs

gurugram, haryana, india

On-site

Skill required: Retirement Solutions - Investment Management Designation: Delivery Lead Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We e...

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14.0 - 16.0 years

0 Lacs

pune, maharashtra, india

On-site

Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team ...

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1.0 - 5.0 years

7 - 17 Lacs

bengaluru

Work from Office

In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures Provide information to, collaborate, and consult with peers, colleagues and managers, including internal and external customers, to resolv...

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3.0 - 8.0 years

6 - 10 Lacs

gonda, chennai

Work from Office

Job Description Job Title: Company Secretary Job Location: Chennai India Join Us! We combine AtkinsR alis project management expertise and Hitachi Energy s deep technological knowledge to create a company dedicated to substations - we are Linxon! The candidate will support the India business unit in respect of secretarial, legal, and compliance matters relating to engineering, procurement, construction (EPC) projects, major procurements with clients, partners, sub-contractors, and suppliers globally. Gradually, the candidate will also be involved in compliance with group entities and the parent company. The selected candidate will work closely with internal and external stakeholders on all i...

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4.0 - 8.0 years

4 - 8 Lacs

nagpur

Work from Office

Roles and responsibilities EMI - . GMV: Responsible for GMV of EMI for an assigned teritorry , ensuring targets are met at ERE includes counseling and handholding the customer at each stage. . Distribution management (including service): Develop and manage relationships with merchants agents (DSAs), to source additional business. Act as the main point of contact for escalations of clients, handling inquiries, concerns, and complaints raised by ERE's. . Business development: Identify new business opportunities by nurturing and deepening existing customer relationships. This involves activities like cross-selling and upselling other products like Gold, additional EDC, QR, insurance etc . Docum...

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6.0 - 10.0 years

12 - 22 Lacs

mumbai

Work from Office

Role & responsibilities : - Support the successful and timely on-boarding of our clients third party service providers onto the new IMOS strategic infrastructure. - Work with product, operations, reference data, testing and technology partners to define the high level scope, future third party model and onboarding plan. - Play a pivotal role in establishing and managing third party relationships and driving third party change throughout onboarding and migration process. - Execute the Third Parties onboarding and migration plan including: outreach to third parties, confirming target state connectivity, connectivity execution and testing, preparation for migration and, finally, migration on th...

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5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with Corporate actions SWIFTs will be an added advantage. Work experience of 5-7 years in Capital markets industry. Why this role is important to us The Senior Team Member in Corporate Actions is responsible for ensuring accurate capture, processing, and settlement of corporate action events (mandatory and voluntary) across global markets. The role involves reviewing complex events, guiding junior team members, ensuring adherence to deadlines, and maintaining a high standard of acc...

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0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve process-related queries a...

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0.0 - 4.0 years

0 Lacs

haryana

On-site

As a Fund Accounting Analyst at Citigroup, your role will involve assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your main responsibility will be to help in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly - Ensure corpora...

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0.0 - 3.0 years

0 Lacs

pune, maharashtra

On-site

As an Analyst at eClerx Financial Markets in Pune, you will be responsible for working on back-office and middle-office processes for financial institutions. Your role will involve handling various stages of the client/product lifecycle across various functions such as KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Your responsibilities will include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. You will also be preparing reports using...

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3.0 - 5.0 years

4 - 8 Lacs

gurugram, bengaluru

Work from Office

Asset Servicing Desired Candidate Profile: • Knowledge of Syndicated Bankloan/ Private Credit / CLO’s • Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module • Reconciliation experience of Cash and Position using DUCO or any other Recon platform • Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva • Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, p...

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5.0 - 8.0 years

7 - 11 Lacs

bengaluru

Work from Office

Responsibilities: The Lead analyst will be an integral part of the team wherein he will support the larger team in New York. Responsibilities: Primary responsibilities will include: • Sound knowledge on Term Loans, Bonds, Revolving Loans, DDTL, Private Credits and Alternative assets. • Understanding of cash and position reconciliation. Investigating and resolving cash/position breaks. • Understanding the financial risk involved in the process and ensuring controls/checklists are in place. • Coordinate with various parties such as internal teams and clients to resolve breaks/queries efficiently. • Handling various client queries raised by clients and close them within given TAT. • Thinking cr...

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0.0 - 1.0 years

5 - 10 Lacs

mumbai suburban

Work from Office

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

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0.0 - 1.0 years

5 - 10 Lacs

pune

Work from Office

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

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